Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15800.88 Perpetual Yes 677.85 <7 Days S-4 15143.20 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8626.48 Perpetual Yes 57.31 <7 Days S-5 8559.31 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8493.25 Perpetual Yes 171.89 31-90 Days S-6 9032.99 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14372.55 Perpetual No 619.16 <7 Days S-7 13134.56 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8356.32 Open No 56.91 <7 Days A-0-Q 8254.12 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14879.98 Open No 225.74 7-30 Days A-1-Q 15228.50 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4789.13 Open Yes 54.43 7-30 Days A-2-Q 5091.86 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6296.74 Open No 167.44 <7 Days A-3-Q 6301.75 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1374.15 Open No 56.63 <7 Days A-4-Q 1323.33 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16106.74 Open No 335.47 <7 Days A-5-Q 16917.27 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16653.32 Open Yes 438.75 <7 Days CB-1-Q 15944.25 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16822.34 Open No 303.75 <7 Days CB-2-Q 16491.97 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12619.12 Open Yes 107.84 <7 Days S-1-Q 12674.52 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11939.99 Open Yes 566.59 7-30 Days S-2-Q 11465.90 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9549.74 Open No 149.14 31-90 Days S-3-Q 9273.38 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15081.99 Open Yes 467.05 31-90 Days S-4-Q 15145.78 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8871.54 Open No 307.54 31-90 Days CB-3-Q 9669.43 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10761.83 Open No 386.32 <7 Days G-1-Q 11202.49 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1551.32 Open No 34.86 7-30 Days G-2-Q 1519.50 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12323.89 Open Yes 77.05 <7 Days G-3-Q 12682.32 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2787.35 Open No 138.37 <7 Days S-5-Q 2754.03 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12515.27 Open Yes 111.57 7-30 Days S-6-Q 13695.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2982.44 Open No 94.50 31-90 Days S-7-Q 3243.61 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15317.56 Open No 632.04 7-30 Days E-1-Q 15088.85 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3646.88 Open Yes 85.57 <7 Days E-2-Q 3571.10 Yes T+0 No Yes Liberty Capital Markets Inc. Funding